| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'443 CHF | 499'943 CHF | 99.23% | 99.23% |
| 03.06.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'582 CHF | 499'082 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'190 CHF | 499'690 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'304 CHF | 499'804 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'281 CHF | 499'781 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'947 CHF | 499'447 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'075 CHF | 499'575 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'560 CHF | 499'060 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'449 CHF | 498'949 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'310 CHF | 498'810 CHF | 99.26% | 99.26% |